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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000882835-16-000042
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance rop-20160331.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $615.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $610.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $488.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $514.62M USD Point-in-time
Inventories, net InventoryNet $196.32M USD Point-in-time
Inventories, net InventoryNet $189.87M USD Point-in-time
Unbilled receivables ReceivablesLongTermContractsOrPrograms $122.04M USD Point-in-time
Unbilled receivables ReceivablesLongTermContractsOrPrograms $120.75M USD Point-in-time
Prepaid Taxes PrepaidTaxes $31.12M USD Point-in-time
Prepaid Taxes PrepaidTaxes - USD Point-in-time
Other current assets OtherAssetsCurrent $39.35M USD Point-in-time
Other current assets OtherAssetsCurrent $46.49M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $105.51M USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $5.82B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.53B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.62B USD Point-in-time
Deferred taxes DeferredTaxAssetsNetNoncurrent $31.53M USD Point-in-time
Deferred taxes DeferredTaxAssetsNetNoncurrent $31.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $59.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $56.65M USD Point-in-time
Total assets Assets $10.17B USD Point-in-time
Total assets Assets $10.22B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $140.42M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $139.74M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $91.29M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $119.51M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $267.03M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $275.23M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $168.51M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $185.31M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.53M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $80.88M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.37M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $779.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $720.13M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.26B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.11B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $810.86M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $826.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $71.92M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.02M USD Point-in-time
Total liabilities Liabilities $4.78B USD Point-in-time
Total liabilities Liabilities $4.87B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $1.03M USD Point-in-time
Common stock CommonStockValue $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.23B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.04M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.78M USD Point-in-time
Treasury stock TreasuryStockValue $19.04M USD Point-in-time
Treasury stock TreasuryStockValue $19.09M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.17B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $865.28M USD 1 Quarter
Net sales SalesRevenueNet $902.42M USD 1 Quarter
Cost of sales CostOfRevenue $347.12M USD 1 Quarter
Cost of sales CostOfRevenue $342.90M USD 1 Quarter
Gross profit GrossProfit $559.52M USD 1 Quarter
Gross profit GrossProfit $518.16M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.53M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $271.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $246.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $244.99M USD 1 Quarter
Interest expense, net InterestExpense $27.41M USD 1 Quarter
Interest expense, net InterestExpense $19.84M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-129.00K USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-679.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $226.38M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $217.45M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $70.61M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $66.03M USD 1 Quarter
Net earnings NetIncomeLoss $151.42M USD 1 Quarter
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.32M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $151.42M USD 1 Quarter
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.88M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $9.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $49.55M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.43M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.36M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $13.80M USD 1 Quarter
Non-cash stock compensation ShareBasedCompensation $18.98M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $16.36M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-20.30M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivables $11.04M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInUnbilledReceivables $-2.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.91M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.68M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.73M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.71M USD 1 Quarter
Income taxes payable IncomeTaxes $20.13M USD 1 Quarter
Income taxes payable IncomeTaxes $38.84M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $6.36M USD 1 Quarter
Other, net PaymentsForOtherOperatingActivities $7.61M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $260.40M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $207.07M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $589.58M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $265.25M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.49M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.95M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $673.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $140.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.74M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-108.00K USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-603.12M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-273.96M USD 1 Quarter
Proceeds from (Repayments of) revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $415.00M USD 1 Quarter
Proceeds from (Repayments of) revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-160.00M USD 1 Quarter
Principal payments on senior notes ProceedsFromRepaymentsOfNotesPayable - USD 1 Quarter
Principal payments on senior notes ProceedsFromRepaymentsOfNotesPayable - USD 1 Quarter
Principal payments on convertible notes RepaymentsOfConvertibleDebt $3.45M USD 1 Quarter
Principal payments on convertible notes RepaymentsOfConvertibleDebt $289.00K USD 1 Quarter
Cash premiums paid on convertible note conversions RedemptionPremiumConvertibleDebt $915.00K USD 1 Quarter
Cash premiums paid on convertible note conversions RedemptionPremiumConvertibleDebt $11.24M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $63.00K USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $30.17M USD 1 Quarter
Cash dividends to stockholders PaymentsOfDividends $25.02M USD 1 Quarter
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $690.00K USD 1 Quarter
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $6.27M USD 1 Quarter
Stock award tax excess windfall benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.09M USD 1 Quarter
Stock award tax excess windfall benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $787.00K USD 1 Quarter
Treasury stock sales ProceedsFromSaleOfTreasuryStock $879.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-289.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-311.00K USD 1 Quarter
Cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-190.18M USD 1 Quarter
Cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $386.14M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-38.36M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.59M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-255.48M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.06M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $615.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $778.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $610.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $523.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $615.49M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $778.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $610.43M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $523.03M USD Point-in-time
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.49M USD 1 Quarter
Conversion of senior subordinated convertible notes, tax ConversionOfSeniorSubordinatedConvertibleNotesTax $76.00K USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Net earnings NetIncomeLoss $151.42M USD 1 Quarter
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.95M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $879.00K USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD 1 Quarter
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.01M USD 1 Quarter
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.76M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.26M USD 1 Quarter
Stock option tax benefit, net of shortfalls StockOptionTaxBenefit - USD 1 Quarter
Conversion of senior subordinated convertible notes, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $839.00K USD 1 Quarter
Dividends declared DividendsCommonStock $30.36M USD 1 Quarter
Post retirement benefit plan adjustments OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $151.42M USD 1 Quarter
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.01M USD 1 Quarter
Post retirement benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Post retirement benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.06M USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.74M USD 1 Quarter
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-93.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $153.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $62.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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